OBDC 2.625% 15 Jan 2027 (USD)

Bond Summary

ISIN: US69121KAF12. Issued by OWL ROCK CAPITAL CORP. Currency: USD. Mid Price: 99.21. Mid Yield: 4.518%. Maturity: 2027-01-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for OBDC 2.625% 15 Jan 2027 (USD)
MetricValue
ISINUS69121KAF12
IssuerOWL ROCK CAPITAL CORP
CurrencyUSD
Coupon2.625%
Maturity15 January 2027
Mid Price (Clean)99.21
Mid Yield4.518%

Frequently Asked Questions

What is the ISIN of OBDC 2.625% 15 Jan 2027 (USD)?

The ISIN is US69121KAF12.

What is the current yield?

The mid yield is 4.518%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.21 USD.

Who issued this bond?

This bond was issued by OWL ROCK CAPITAL CORP.